| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.28% | $262,504,350 | 452,998 | -22,610 | -4.8% | $579.48 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -1.8% | $230,554,786 | 475,608 | -189,285 | -28% | $484.76 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.03% | $269,516,213 | 664,893 | +3,675 | +0.56% | $405.35 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.27% | $329,059,365 | 661,218 | +29,362 | $497.66 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.74% | $328,719,291 | 631,856 | +79,555 | +14% | $520.24 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.06% | $341,488,780 | 552,301 | -5,832 | -1% | $618.30 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.18% | $308,390,418 | 558,133 | -16,615 | -2.9% | $552.54 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.13% | $333,800,662 | 574,748 | +11,556 | +2.1% | $580.78 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +1.8% | $299,124,548 | 563,192 | +153,674 | +38% | $531.12 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0% | $207,364,762 | 409,518 | +358 | +0.09% | $506.36 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.02% | $213,354,876 | 409,160 | +1,548 | +0.38% | $521.45 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.04% | $234,884,603 | 407,612 | +2,627 | +0.65% | $576.25 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.1% | $223,047,232 | 404,985 | +5,836 | +1.5% | $550.75 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -1.5% | $202,586,000 | 399,149 | -84,444 | -17% | $507.54 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.84% | $263,019,000 | 483,593 | +55,992 | +13% | $543.89 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +1.2% | $252,770,000 | 427,601 | +70,384 | +20% | $591.14 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0.51% | $238,423,000 | 357,217 | -22,548 | -5.9% | $667.45 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.07% | $216,905,000 | 379,765 | +3,046 | +0.81% | $571.16 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.48% | $190,085,000 | 376,719 | +23,281 | +6.6% | $504.58 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.36% | $161,438,000 | 353,438 | +16,634 | +4.9% | $456.76 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | 0% | $156,804,000 | 336,804 | 0 | $465.56 | Q4 2020 |